FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 66 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,112 | -90.1% | 7,460 | -90.7% | 0.00% | -100.0% |
| Q2 2023 | $637,733 | +981.5% | 80,319 | +1019.6% | 0.00% | – |
| Q1 2023 | $58,970 | -85.8% | 7,174 | -89.0% | 0.00% | -100.0% |
| Q3 2022 | $414,000 | -11.5% | 65,268 | -0.5% | 0.00% | -33.3% |
| Q2 2022 | $468,000 | -8.4% | 65,565 | -4.2% | 0.00% | 0.0% |
| Q1 2022 | $511,000 | -28.7% | 68,410 | +5.0% | 0.00% | -40.0% |
| Q4 2021 | $717,000 | +0.4% | 65,149 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $714,000 | -20.6% | 65,149 | -2.7% | 0.01% | -25.0% |
| Q2 2021 | $899,000 | +8.7% | 66,964 | +1.9% | 0.01% | -11.1% |
| Q1 2021 | $827,000 | -3.8% | 65,709 | -12.9% | 0.01% | -18.2% |
| Q4 2020 | $860,000 | +19.8% | 75,435 | -3.4% | 0.01% | -8.3% |
| Q3 2020 | $718,000 | +46.5% | 78,090 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $490,000 | +24400.0% | 78,090 | +38945.0% | 0.01% | – |
| Q3 2019 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -87.5% | 200 | -85.7% | 0.00% | -100.0% |
| Q2 2018 | $40,000 | +60.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $25,000 | – | 1,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,463,011 | $20,837,073 | 14.17% |
| Private Capital Management, LLC | 1,533,737 | $12,975,415 | 1.53% |
| EHP Funds Inc. | 285,467 | $2,415,051 | 1.13% |
| Beryl Capital Management LLC | 771,869 | $6,530,012 | 0.73% |
| WATER ISLAND CAPITAL LLC | 725,584 | $6,138 | 0.56% |
| GLAZER CAPITAL, LLC | 912,096 | $7,716 | 0.50% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2,831,139 | 0.46% |
| Leucadia National | 5,262,189 | $44,518,119 | 0.40% |
| PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10,646,741 | 0.25% |